Fullerton Fund Management

Fullerton Fund Management as of Sept. 30, 2018

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 59.1 $116M 706k 164.76
iShares S&P 500 Index (IVV) 8.6 $17M 58k 292.73
Baidu (BIDU) 5.6 $11M 48k 228.68
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $6.6M 136k 48.37
Industrial SPDR (XLI) 3.1 $6.2M 79k 78.40
Invesco Qqq Trust Series 1 (QQQ) 2.4 $4.7M 26k 185.79
Jd (JD) 1.7 $3.3M 126k 26.09
NetEase (NTES) 1.6 $3.1M 14k 228.23
Yandex Nv-a (NBIS) 1.5 $2.9M 89k 32.89
Ctrip.com International 1.3 $2.6M 71k 37.17
Vale (VALE) 1.3 $2.6M 176k 14.84
Yum China Holdings (YUMC) 1.1 $2.2M 64k 35.11
iShares MSCI Australia Index Fund (EWA) 1.0 $1.9M 86k 22.12
New Oriental Education & Tech 0.9 $1.8M 25k 74.03
TAL Education (TAL) 0.8 $1.6M 62k 25.70
Globant S A (GLOB) 0.8 $1.6M 27k 58.97
iShares S&P Global Technology Sect. (IXN) 0.7 $1.4M 8.3k 175.09
58 Com Inc spon adr rep a 0.6 $1.2M 16k 73.61
Momo 0.6 $1.1M 25k 43.82
Melco Crown Entertainment (MLCO) 0.5 $908k 43k 21.15
Spdr S&p 500 Etf (SPY) 0.5 $890k 3.1k 290.85
Autohome Inc- (ATHM) 0.4 $789k 10k 77.37
Sina Corporation 0.4 $776k 11k 69.45
Huazhu Group (HTHT) 0.4 $736k 23k 32.31
Washington Prime (WB) 0.3 $694k 9.5k 73.15
REPCOM cla 0.3 $629k 8.4k 74.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $469k 75k 6.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $361k 1.4k 267.41
Gds Holdings ads (GDS) 0.2 $358k 10k 35.10
51job 0.2 $333k 4.3k 76.91
Baozun (BZUN) 0.2 $308k 6.3k 48.54
Noah Holdings (NOAH) 0.1 $208k 4.9k 42.16
Fang Hldgs 0.1 $94k 36k 2.58